Long Trade on RIVER 12 Dec 2025 at 23:04:09
Take profit at 6.9646 (2.86 %) and Stop Loss at 6.6742 (1.43 %)
Long Trade on RIVER 12 Dec 2025 at 23:04:09
Take profit at 6.9646 (2.86 %) and Stop Loss at 6.6742 (1.43 %)
Position size of 559.543 $
Take profit at 6.9646 (2.86 %) and Stop Loss at 6.6742 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02601 15m : -0.072173 1H : -0.155315 |
0 |
Indicators:
90245.2
0.000615072
90300.8
0.02601
90949.7
-0.00713552
90300.8
-0.072173
91074.7
-0.00849836
90300.8
-0.155315
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 20:00:00
[1] => 4.221
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 5.359
[2] => H
)
[2] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 6.211
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 14:00:00
[1] => 6.396
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 5.85
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 5.894
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 08:00:00
[1] => 6.863
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 07:00:00
[1] => 7.6
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 16:00:00
[1] => 5.406
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 18:00:00
[1] => 7.118
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.467547063782
[ms_dist_from_last_low_pct] => 25.786163522013
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 31.668516463189
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 23:00:00
[1] => 7
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 00:00:00
[1] => 6.64
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 05:30:00
[1] => 7.589
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 07:30:00
[1] => 7.6
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 16:30:00
[1] => 5.406
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 18:45:00
[1] => 7.118
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 7.05
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 23:00:00
[1] => 6.733
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5460992907801
[ms_dist_from_last_low_pct] => 0.99509876726571
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7081538690034
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 17:45:00
[1] => 6.853
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 18:45:00
[1] => 7.118
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 19:35:00
[1] => 6.708
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 20:20:00
[1] => 7.041
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 7.05
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 21:45:00
[1] => 6.891
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 22:00:00
[1] => 7.013
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 22:15:00
[1] => 6.919
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 22:40:00
[1] => 7.009
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 23:00:00
[1] => 6.733
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.981880439435
[ms_dist_from_last_low_pct] => 0.99509876726571
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0992128323184
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 17:45:00 | 6.853 | ↑ High |
| 2025-12-12 18:45:00 | 7.118 | ↑ High |
| 2025-12-12 19:35:00 | 6.708 | ↓ Low |
| 2025-12-12 20:20:00 | 7.041 | ↑ High |
| 2025-12-12 21:00:00 | 7.05 | ↑ High |
| 2025-12-12 21:45:00 | 6.891 | ↓ Low |
| 2025-12-12 22:00:00 | 7.013 | ↑ High |
| 2025-12-12 22:15:00 | 6.919 | ↓ Low |
| 2025-12-12 22:40:00 | 7.009 | ↑ High |
| 2025-12-12 23:00:00 | 6.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 23:00:00 | 7 | ↑ High |
| 2025-12-12 00:00:00 | 6.64 | ↓ Low |
| 2025-12-12 05:30:00 | 7.589 | ↑ High |
| 2025-12-12 07:30:00 | 7.6 | ↑ High |
| 2025-12-12 16:30:00 | 5.406 | ↓ Low |
| 2025-12-12 18:45:00 | 7.118 | ↑ High |
| 2025-12-12 21:00:00 | 7.05 | ↑ High |
| 2025-12-12 23:00:00 | 6.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:00:00 | 4.221 | ↓ Low |
| 2025-12-09 12:00:00 | 5.359 | ↑ High |
| 2025-12-10 01:00:00 | 6.211 | ↑ High |
| 2025-12-10 14:00:00 | 6.396 | ↑ High |
| 2025-12-10 22:00:00 | 5.85 | ↓ Low |
| 2025-12-11 04:00:00 | 5.894 | ↓ Low |
| 2025-12-11 08:00:00 | 6.863 | ↑ High |
| 2025-12-12 07:00:00 | 7.6 | ↑ High |
| 2025-12-12 16:00:00 | 5.406 | ↓ Low |
| 2025-12-12 18:00:00 | 7.118 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 23:04:09 |
12 Dec 2025 23:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.771 | 6.6742 | 6.9646 | 2 | 21.264 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 6.6742 - 6.771 = -0.0968
Récompense (distance jusqu'au take profit):
E - TP = 6.771 - 6.9646 = -0.1936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1936 / -0.0968 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.543 | 100 | 82.6382 | 5.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0968 = -82.64
Taille de position USD = -82.64 x 6.771 = -559.56
Donc, tu peux acheter -82.64 avec un stoploss a 6.6742
Avec un position size USD de -559.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.64 x -0.0968 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.64 x -0.1936 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5612 % | 39.26 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 6.9646
[stop_loss] => 6.6742
[rr_ratio] => 2
[closed_at] => 2025-12-12 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.013
[stop_loss] => 6.6742
[rr_ratio] => 2.5
[closed_at] => 2025-12-13 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.0614
[stop_loss] => 6.6742
[rr_ratio] => 3
[closed_at] => 2025-12-13 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.1098
[stop_loss] => 6.6742
[rr_ratio] => 3.5
[closed_at] => 2025-12-13 00:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.1582
[stop_loss] => 6.6742
[rr_ratio] => 4
[closed_at] => 2025-12-13 00:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.2066
[stop_loss] => 6.6742
[rr_ratio] => 4.5
[closed_at] => 2025-12-13 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.255
[stop_loss] => 6.6742
[rr_ratio] => 5
[closed_at] => 2025-12-13 04:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.402
[max_drawdown] => 0.038
[rr_ratio] => 10.58
[high] => 7.17300000
[low] => 6.73300000
[mfe_pct] => 5.94
[mae_pct] => 0.56
[mfe_mae_ratio] => 10.58
[candles_analyzed] => 24
[start_at] => 2025-12-12T23:04:09-05:00
[end_at] => 2025-12-13T01:04:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.572
[max_drawdown] => 0.038
[rr_ratio] => 15.05
[high] => 7.34300000
[low] => 6.73300000
[mfe_pct] => 8.45
[mae_pct] => 0.56
[mfe_mae_ratio] => 15.05
[candles_analyzed] => 84
[start_at] => 2025-12-12T23:04:09-05:00
[end_at] => 2025-12-13T06:04:09-05:00
)
[breakout] => Array
(
[high_before] => 7.06600000
[high_after] => 7.28800000
[low_before] => 6.70800000
[low_after] => 6.73300000
[is_new_high] => 1
[is_new_low] =>
)
)